MVB vs AINF vs URNM vs DRUG
MVB, AINF, URNM and DRUG hold at least 125 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.57%
Fund size$279.0m$108.4m$368.0m$163.0m
Holdings8304866
1Y price return−4.6%+17.0%−21.4%+6.5%
Distribution yield4.53%3.43%one payment in the year2.65%3.91%
Look-through coverage100.0%97.2%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- URNM
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldURNMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldURNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldURNMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldURNMnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldURNMnot heldDRUGnot held
and 115 more companies the funds hold